Wells Fargo

Wells Fargo Portfolio holdings

AUM $455B
1-Year Return 16.23%
 

Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.

This Quarter Return
+1.75%
1 Year Return
+16.23%
3 Year Return
+56.86%
5 Year Return
+104.42%
10 Year Return
+237.43%
AUM
$193B
AUM Growth
Cap. Flow
+$192B
Cap. Flow %
99.63%
Top 10 Hldgs %
9.58%
Holding
5,893
New
5,521
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.94%
2 Industrials 9.81%
3 Financials 9.65%
4 Healthcare 8.78%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PGP
4401
PIMCO Global StockPLUS & Income Fund
PGP
$99.3M
$50K ﹤0.01%
+2,329
New +$50K
SMCI icon
4402
Super Micro Computer
SMCI
$26.7B
$50K ﹤0.01%
+47,130
New +$50K
TURN
4403
180 Degree Capital
TURN
$49.6M
$50K ﹤0.01%
+5,460
New +$50K
WIT icon
4404
Wipro
WIT
$29B
$50K ﹤0.01%
+36,651
New +$50K
SPA
4405
DELISTED
Sparton
SPA
$50K ﹤0.01%
+2,906
New +$50K
NTX
4406
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$50K ﹤0.01%
+3,538
New +$50K
DWSN
4407
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$50K ﹤0.01%
+1,361
New +$50K
TLAB
4408
DELISTED
TELLABS INC
TLAB
$49K ﹤0.01%
+24,872
New +$49K
CORN icon
4409
Teucrium Corn Fund
CORN
$49.7M
$48K ﹤0.01%
+1,241
New +$48K
EDUC icon
4410
Educational Development Corp
EDUC
$9.61M
$48K ﹤0.01%
+30,802
New +$48K
MPV
4411
Barings Participation Investors
MPV
$215M
$48K ﹤0.01%
+3,312
New +$48K
THFF icon
4412
First Financial Corporation Common Stock
THFF
$691M
$48K ﹤0.01%
+1,551
New +$48K
TOVX icon
4413
Theriva Biologics
TOVX
$3.99M
$48K ﹤0.01%
+3
New +$48K
VIOV icon
4414
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
$48K ﹤0.01%
+1,200
New +$48K
DANG
4415
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$48K ﹤0.01%
+6,799
New +$48K
ASEI
4416
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$48K ﹤0.01%
+852
New +$48K
DCUB
4417
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$48K ﹤0.01%
+965
New +$48K
ORA icon
4418
Ormat Technologies
ORA
$5.53B
$47K ﹤0.01%
+1,988
New +$47K
IMMU
4419
DELISTED
Immunomedics Inc
IMMU
$47K ﹤0.01%
+8,653
New +$47K
IEUS icon
4420
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
$46K ﹤0.01%
+1,249
New +$46K
DDF
4421
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$46K ﹤0.01%
+5,219
New +$46K
BREW
4422
DELISTED
Craft Brew Alliance, Inc.
BREW
$46K ﹤0.01%
+5,590
New +$46K
EMES
4423
DELISTED
Emerge Energy Services LP
EMES
$46K ﹤0.01%
+2,200
New +$46K
PLMT
4424
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$46K ﹤0.01%
+3,554
New +$46K
CNY
4425
DELISTED
Market Vectors-Renminbi
CNY
$46K ﹤0.01%
+1,091
New +$46K